Grupo Pochteca, S.A.B. de C.V. (POCHTECB-MX) Stock Split, History Data
Working capital analysis
In terms of working capital, Grupo Pochteca, S.A.B. de C.V. maintains a healthy position.
The total current assets of the company are valued at $3489896000.
This represents a growth rate of -5.108% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $218753000, exhibiting a growth rate of -56.079% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $1744169000.
This represents a healthy year-on-year growth of 22.460%
On the liabilities side, the company's current liabilities total $2478287000.
This reflects a growth rate of -12.617% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
218.75
498.06
279.23
125.79
138.25
254.63
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
1744.17
1424.28
1075.76
911.84
950.02
888.01
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3489.90
3677.75
2478.18
2098.13
2137.55
2315.96
Acc Payable
1614.86
1748.52
1330.76
1366.70
1331.71
1313.88
Short Term Debt
544.27
565.64
754.39
605.19
405.41
300.29
Other Current Liab
319.16
521.96
425.29
282.69
279.49
228.96
Current Liabilities
2478.29
2836.11
2510.44
2254.59
2016.62
1843.13
Capital Structure
When examining the capital structure of Grupo Pochteca, S.A.B. de C.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Grupo Pochteca, S.A.B. de C.V. has chosen to reinvest in the business rather than distribute as dividends.
